ProShare Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,208	Closed	-$109K	–	2369
2021 Q2	$109K	Sell	10,208 -285	-3%	-$3.04K	﹤0.01%	2281
2021 Q1	$95K	Buy	+10,493	New	+$95K	﹤0.01%	2171